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ENV

ENVESTNET, INC.

Delisted

ENV was delisted on the 22nd of November, 2024.

276 hedge funds and large institutions have $4.21B invested in ENVESTNET, INC. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $5.52M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more funds holding

Funds holding: 256276 (+20)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

5% less capital invested

Capital invested by funds: $4.46B → $4.21B (-$245M)

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
50
Increased
96
Reduced
90
Closed
27
Calls
$12.5M
Puts
$5.52M
Net Calls
+$6.96M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
76
Hanlon Investment Management
New Jersey
$5.51M
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.34M -$6.32M -86,356 -55%
PPA
78
Parametric Portfolio Associates
Washington
$5.32M -$250K -3,415 -5%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$5.26M +$5.18M +70,700 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.19M -$442K -6,036 -8%
UBS AM
81
UBS AM
Illinois
$5.14M +$432K +5,899 +9%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$4.99M -$373K -5,100 -7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M -$1.56M -21,253 -24%
Verition Fund Management
84
Verition Fund Management
Connecticut
$4.96M +$3.91M +53,331 +400%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$4.91M +$3.29M +44,889 +214%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M +$7.69K +105 +0.2%
MIM
87
MetLife Investment Management
New Jersey
$4.67M +$1.31M +17,931 +40%
ORI
88
Oak Ridge Investments
Illinois
$4.53M -$2.17M -29,618 -33%
Wells Fargo
89
Wells Fargo
California
$4.48M -$1.28M -17,493 -23%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$4.44M +$1.32M +18,000 +43%
CFM
91
Capricorn Fund Managers
United Kingdom
$4.36M
AQR Capital Management
92
AQR Capital Management
Connecticut
$4.08M +$1.23M +16,834 +44%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$3.72M
MOACM
94
Mutual of America Capital Management
New York
$3.71M +$70.3K +960 +2%
US Bancorp
95
US Bancorp
Minnesota
$3.44M +$197K +2,688 +6%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.37M +$3.32M +45,300 New
BAMCO Inc
97
BAMCO Inc
New York
$3.31M
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$3.05M +$16.5K +226 +0.6%
IAS
99
IMA Advisory Services
Colorado
$3.04M -$20.4K -279 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.02M +$1.24M +16,900 +71%

ENV Hedge Fund Activity: Q1 2022 in Review

276 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2022, worth a combined $4.21B — down 5.5% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ENV positions and 27 closed out — a net gain of 23 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Impactive Capital, adding an estimated $61.9M. The largest seller was Barclays, cutting an estimated $133M.

  • 276 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2022, up from 256 in Q4 2021.
  • Funds reported $4.21B of ENVESTNET, INC. stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 50 funds opened new ENVESTNET, INC. positions in Q1 2022 and 27 closed out, a net change of +23 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2022 was Impactive Capital, an estimated $61.9M added.
  • The largest ENVESTNET, INC. seller in Q1 2022 was Barclays, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2022.